Centerra Gold Financials
| CG Stock | CAD 8.63 0.17 2.01% |
Centerra |
Understanding current and past Centerra Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centerra Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Centerra Gold's assets may result in an increase in income on the income statement.
Centerra Gold Stock Summary
Centerra Gold competes with Alamos Gold, NovaGold Resources, Eldorado Gold, IAMGold, and Dundee Precious. Centerra Gold Inc., a gold mining and exploration company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Asia, and internationally. Centerra Gold Inc. was incorporated in 2002 and is headquartered in Toronto, Canada. CENTERRA GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 3650 people.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA1520061021 |
| Business Address | 1 University Avenue, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.centerragold.com |
| Phone | 416 204 1953 |
| Currency | CAD - Canadian Dollar |
You should never invest in Centerra Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centerra Stock, because this is throwing your money away. Analyzing the key information contained in Centerra Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centerra Gold Key Financial Ratios
Centerra Gold's financial ratios allow both analysts and investors to convert raw data from Centerra Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Centerra Gold over time and compare it to other companies across industries.| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0529 | ||||
| Target Price | 12.03 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.23 |
Centerra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centerra Gold's current stock value. Our valuation model uses many indicators to compare Centerra Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerra Gold competition to find correlations between indicators driving Centerra Gold's intrinsic value. More Info.Centerra Gold is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centerra Gold is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centerra Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centerra Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Centerra Gold Systematic Risk
Centerra Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centerra Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Centerra Gold correlated with the market. If Beta is less than 0 Centerra Gold generally moves in the opposite direction as compared to the market. If Centerra Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centerra Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centerra Gold is generally in the same direction as the market. If Beta > 1 Centerra Gold moves generally in the same direction as, but more than the movement of the benchmark.
Centerra Gold January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centerra Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centerra Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centerra Gold based on widely used predictive technical indicators. In general, we focus on analyzing Centerra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centerra Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.9 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .